SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.46M
3
+$2.34M
4
PE
PARSLEY ENERGY INC
PE
+$2.13M
5
ADI icon
Analog Devices
ADI
+$2.07M

Top Sells

1
+$2.47M
2
+$2.34M
3
+$1.91M
4
NDAQ icon
Nasdaq
NDAQ
+$1.86M
5
TEL icon
TE Connectivity
TEL
+$1.86M

Sector Composition

1 Financials 16.08%
2 Technology 15.57%
3 Healthcare 14.22%
4 Communication Services 10.55%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.31M 0.17%
21,940
+932
202
$1.31M 0.17%
68,530
+2,888
203
$1.29M 0.17%
40,500
+24,785
204
$1.29M 0.17%
10,279
+4,340
205
$1.29M 0.17%
10,214
+432
206
$1.28M 0.17%
19,420
+819
207
$1.27M 0.17%
54,117
+2,523
208
$1.27M 0.17%
18,105
+762
209
$1.26M 0.16%
28,960
+1,600
210
$1.26M 0.16%
38,784
-1,854
211
$1.24M 0.16%
10,207
+429
212
$1.23M 0.16%
25,581
+1,077
213
$1.2M 0.16%
28,177
-12,024
214
$1.2M 0.16%
28,090
+1,184
215
$1.18M 0.15%
+12,408
216
$1.16M 0.15%
10,272
+435
217
$1.13M 0.15%
61,929
+31,908
218
$1.1M 0.14%
42,734
+1,801
219
$1.08M 0.14%
44,775
+1,890
220
$1.08M 0.14%
+4,839
221
$1.07M 0.14%
17,692
+9,380
222
$1.05M 0.14%
30,416
+1,290
223
$1.04M 0.14%
16,328
-8,121
224
$1.03M 0.14%
9,639
+408
225
$1.03M 0.13%
20,454
+862
7 8
9
10 11